Kingdon Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Kingdon Capital Management’s Portfolio ITB Stock Details ITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Hold	0	–	–	–	87
2025 Q3	–	Hold	0	–	–	–	95
2024 Q4	–	Hold	0	–	–	–	96
2024 Q3	–	Hold	0	–	–	–	105
2023 Q3	–	Hold	0	–	–	–	100
2023 Q2	–	Hold	0	–	–	–	96
2017 Q2	–	Hold	0	–	–	–	126
2017 Q1	–	Hold	0	–	–	–	128
2014 Q2	–	Sell	-150,000	Closed	-$3.63M	–	204
2014 Q1	$3.63M	Sell	150,000 -250,000	-63%	-$6.18M	0.25%	133
2013 Q4	$9.93M	Buy	+400,000	New	+$9.05M	0.7%	71

Other funds holding ITB

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return